| | Vanguard Australian Shares Index Fund | 0P0000. | 2.637 | -0.51% | 34.6B | 30/05 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.381 | -0.33% | 35.69B | 29/05 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.862 | 0% | 5.15B | 30/05 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.539 | -0.74% | 10.76B | 29/05 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.122 | -0.80% | 8.09B | 29/05 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.415 | -0.67% | 7.98B | 29/05 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 04/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 0.989 | -0.01% | 6.39B | 30/05 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1.930 | -0.82% | 9.21B | 29/05 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.898 | +0.18% | 3.94B | 30/05 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1.899 | -1.05% | 5.69B | 30/05 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36.366 | -0.53% | 5.12B | 30/05 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.458 | -1.14% | 52.47M | 29/05 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.458 | -0.84% | 8.94B | 30/05 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.035 | -0.02% | 4.94B | 30/05 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.033 | -0.13% | 6.17B | 30/05 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.877 | -0.54% | 4.66B | 29/05 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2.962 | -0.49% | 4.66B | 29/05 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.849 | -0.50% | 4.66B | 29/05 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.427 | -0.55% | 4.66B | 29/05 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.119 | -0.62% | 586.13M | 29/05 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.900 | -0.55% | 359.84M | 29/05 | |
| | North Index Balanced | 0P0000. | 0.896 | -0.28% | 4.9B | 30/05 | |
| | Ipac Select Index Balanced | 0P0000. | 0.896 | -0.28% | 4.9B | 30/05 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 24.991 | -0.15% | 6.93B | 30/05 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.595 | -0.49% | 5.3B | 30/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.137 | -0.26% | 4.67B | 30/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.813 | -0.46% | 4.67B | 30/05 | |
| | AMP Capital Future Directions Balanced Fund - Clas | LP6351. | 1.079 | +0.12% | 134.19K | 14/02 | |
| | CFS FC W Pen-FirstChoice W Fixed Int | LP6500. | 2.236 | -0.50% | 536.17M | 29/05 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.222 | -0.44% | 536.17M | 29/05 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1.978 | -0.43% | 536.17M | 29/05 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 869.550 | +0.03% | 335.57M | 30/05 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.896 | 0% | | 30/05 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.805 | -0.59% | 5.09B | 30/05 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.944 | 0% | 2.86B | 30/05 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.349 | -0.58% | 3.68B | 29/05 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.099 | -0.58% | 3.68B | 29/05 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3.892 | -0.65% | 3.68B | 29/05 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15.535 | -0.55% | 5B | 30/05 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1.903 | -0.24% | 4.23B | 30/05 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5.783 | -1.28% | 197.09M | 29/05 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.536 | +0.27% | 2.96B | 30/05 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 0.995 | -0.14% | 3.78B | 30/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.264 | -0.60% | 5.43B | 30/05 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.162 | -0.54% | 2.8B | 29/05 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3.898 | -2.94% | 4.07B | 29/05 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 16.157 | -2.91% | 199.19M | 29/05 | |
| | CFS MIF-Geared Share | 0P0000. | 2.470 | -2.94% | 372.61M | 29/05 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 13.011 | -2.63% | 1.57B | 29/05 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5.489 | -2.63% | 191.27M | 29/05 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.198 | -0.61% | 2.84B | 30/05 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.223 | -0.88% | 1.63B | 29/05 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,000.503 | -0.13% | 1.65B | 30/05 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.899 | -0.13% | | 30/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.310 | -0.46% | 497.69M | 29/05 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.519 | -0.45% | 16.92M | 29/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.622 | -0.50% | 1.31B | 29/05 | |
| | North Index Moderately Defensive | 0P0000. | 1.012 | -0.21% | 2.57B | 30/05 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.012 | -0.21% | 2.57B | 30/05 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.611 | -0.43% | 2.18B | 29/05 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.039 | -0.71% | 42.03M | 29/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.290 | -0.70% | 861.97M | 29/05 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.093 | -0.63% | 208.77M | 29/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.596 | -0.63% | 1.36B | 29/05 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.001 | -0.70% | 364.39M | 29/05 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.943 | -0.01% | 3.07B | 30/05 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.986 | 0.00% | 3.07B | 30/05 | |
| | Ipac Select Index Growth | 0P0000. | 0.832 | -0.39% | 2.9B | 30/05 | |
| | North Index Growth | 0P0000. | 0.832 | -0.39% | 2.9B | 30/05 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.944 | -0.13% | 4.02B | 30/05 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.933 | -0.13% | 4.02B | 30/05 | |
| | IOOF MultiSeries 70 | LP6509. | 0.945 | -0.22% | 1.87B | 30/05 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.873 | -0.37% | 1.79B | 30/05 | |
| | Strategic Australian Equity Fund | 0P0000. | 20.866 | -0.57% | 2.65B | 30/05 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.638 | -0.38% | 3.33B | 30/05 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.718 | -0.48% | 2.57B | 30/05 | |
| | Ipac Select Index High Growth | 0P0000. | 0.761 | -0.50% | 2.53B | 30/05 | |
| | North Index High Growth | 0P0000. | 0.761 | -0.50% | 2.53B | 30/05 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.824 | +1.28% | 2.54B | 30/05 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.097 | -0.61% | 1.87B | 29/05 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2.844 | -0.54% | 531.85M | 29/05 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.797 | -0.54% | 39.49M | 29/05 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.299 | -0.60% | 964.56M | 29/05 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.135 | -0.60% | 1.67M | 29/05 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.475 | +0.21% | 2.76B | 30/05 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.917 | -0.42% | 2.15B | 29/05 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.975 | -0.19% | 1.88B | 30/05 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.866 | 0% | 2.02B | 30/05 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.811 | 0% | 2.02B | 30/05 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.072 | -0.20% | 64.89M | 29/05 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.129 | -0.22% | 251.06M | 29/05 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4.746 | -0.20% | 1.53B | 29/05 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5.577 | -0.23% | 511.05M | 29/05 | |
| | Vanguard International Property Securities Index F | 0P0000. | 0.942 | -0.57% | 1.71B | 29/05 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.248 | -1.02% | 255.69M | 29/05 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.626 | -0.91% | 678.46M | 29/05 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.019 | -1.01% | 694.59M | 29/05 | |
